Vascon Engineers quarterly results and financials

Vascon Engineers (VASCONEQ)₹31.05−2.36%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Vascon Engineers reported sales of ₹152 Cr, down 31.2% from Jun 2025, and net profit of ₹2.02 Cr, down 91.0% year on year. For the year to Mar 2026, sales were ₹950 Cr and net profit ₹49.15 Cr.

Sales (Jun 2026): ₹152 Cr
Net profit (Jun 2026): ₹2.02 Cr
Sales (FY Mar 2026): ₹950 Cr
Net profit (FY Mar 2026): ₹49.15 Cr
EPS (Jun 2026): ₹0.08
Borrowings (Mar 2026): ₹299 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vascon Engineers quarterly results

₹ crore unless stated; each column is a quarter.

Vascon Engineers Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	159	207	234	196	200	295	387	221	226	250	253	152
Expenses	152	187	214	181	186	276	350	209	210	237	243	147
Operating Profit	7.25	20.08	19.92	15.66	14.32	19.70	37.37	12.71	15.60	12.91	10.52	4.92
OPM %	4.6%	9.8%	8.6%	8.1%	7.2%	6.8%	9.7%	5.8%	7.0%	5.2%	4.2%	3.3%
Other Income	18.29	3.90	8.17	2.32	4.63	77.75	5.72	20.79	4.10	4.48	5.86	4.89
Interest	3.23	4.08	3.37	4.19	5.26	4.62	4.77	4.95	3.06	5.75	2.40	6.04
Depreciation	1.66	1.42	1.51	1.34	1.45	1.56	1.58	1.54	1.31	1.58	1.46	1.31
Profit before tax	20.66	18.54	23.25	12.50	12.28	91.33	36.86	27.06	15.38	10.09	12.53	2.46
Tax %	0.0%	0.0%	27.7%	23.2%	16.1%	17.2%	5.6%	16.9%	25.7%	8.1%	54.4%	18.6%
Exceptional items	1.01	2.01	2.01	0.00	2.01	61.27	1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	20.73	18.61	16.85	9.62	10.34	75.76	34.84	22.54	11.46	9.31	5.74	2.02
EPS (Rs)	0.94	0.83	0.75	0.42	0.45	3.33	1.53	0.98	0.50	0.40	0.24	0.08

Vascon Engineers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vascon Engineers Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	588	490	539	525	522	506	658	1,020	765	1,077	950	881
Expenses	553	497	532	517	467	520	636	904	689	991	897	838
Operating Profit	36.89	−5.98	7.98	7.97	54.84	−12.95	22.90	118	75.74	87.72	53.84	43.95
OPM %	6.0%	−1.1%	1.4%	1.6%	11.1%	−2.5%	3.5%	12.1%	10.1%	8.0%	6.0%	5.0%
Other Income	27.02	57.99	38.03	36.05	20.02	12.01	52.99	11.01	18.01	90.10	35.03	19.33
Interest	39.99	33.95	25.95	26.95	19.97	26.98	24.98	12.99	13.98	19.96	17.97	17.25
Depreciation	15.03	16.03	14.02	13.02	15.02	12.02	11.02	12.03	6.02	6.01	6.01	5.66
Profit before tax	7.99	2.99	4.99	3.99	39.96	−39.95	39.99	103	73.92	153	64.97	40.46
Tax %	−16.0%	55.0%	7.0%	−24.0%	0.0%	1.0%	11.0%	4.0%	9.0%	15.0%	25.0%	—
Exceptional items	9.85	2.29	3.06	−0.57	1.73	3.41	40.10	0.11	0.28	87.44	24.11	0.00
Net Profit	9.03	1.01	5.01	5.01	40.08	−40.09	36.11	99.18	68.14	130	49.15	28.53
EPS (Rs)	0.52	0.11	0.32	0.37	2.21	−2.23	1.61	4.48	3.01	5.73	2.10	1.22
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.0%	8.1%	0.0%	0.0%	—

Vascon Engineers balance sheet

₹ crore, at each year end.

Vascon Engineers Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	89.81	161	168	174	178	178	182	217	217	220	226	232
Reserves	427	464	466	494	511	556	516	593	693	758	866	915
Borrowings	333	269	273	278	253	255	214	165	142	152	206	299
Other Liabilities	501	455	413	374	386	364	401	512	592	725	826	909
Total Liabilities	1,352	1,348	1,319	1,319	1,327	1,353	1,312	1,486	1,645	1,856	2,122	2,354
Fixed Assets	189	116	130	119	114	108	99.13	94.13	117	63.14	74.17	64.11
CWIP	2.01	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	60.94	122	83.90	85.91	82.90	97.87	80.99	75.97	82.96	82.89	84.94	98.97
Other Assets	1,099	1,110	1,105	1,113	1,130	1,147	1,133	1,316	1,446	1,709	1,963	2,191
Inventories	304	429	452	473	501	482	460	515	474	513	593	738
Trade receivables	293	241	224	206	202	181	164	162	218	179	212	237
Cash & equivalents	58.96	70.98	66.01	55.96	71.89	68.90	79.89	97.91	108	66.93	228	203
Total Assets	1,352	1,348	1,319	1,319	1,327	1,353	1,312	1,486	1,645	1,856	2,122	2,354

Vascon Engineers cash flow

₹ crore, for each year.

Vascon Engineers Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	78.24	38.10	28.06	10.02	56.13	38.12	70.23	33.11	104	−22.04	5.02	−122
Cash from investing activity	7.98	−20.96	−22.93	5.99	−1.99	−26.94	5.99	−12.98	−31.89	−11.96	67.85	−16.95
Cash from financing activity	−62.94	−25.99	−15.99	−23.99	−25.99	−33.96	−71.94	−22.01	−44.01	4.99	26.99	74.03
Net cash flow	23.05	−9.02	−12.03	−8.01	28.04	−24.06	4.01	−1.01	28.05	−29.03	100	−66.12
Capex	13.34	12.87	22.64	7.96	13.87	4.68	4.27	15.02	41.97	7.73	18.36	4.22
Free cash flow	81.05	36.01	9.01	10.01	45.01	35.02	71.02	23.01	62.09	−21.01	−12.01	−118
CFO / OP %	−109.0%	125.0%	−299.0%	132.0%	443.0%	64.0%	−481.0%	156.0%	97.0%	−14.0%	21.0%	−193.0%

Vascon Engineers ratios

Working-capital days and returns, by year.

Vascon Engineers Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	173	151	168	140	141	128	119	91	79	86	73	93
Inventory days	3,039	372	454	452	477	504	417	364	220	301	237	327
Days payable	2,216	159	196	183	191	210	218	196	166	212	192	283
Cash conversion cycle	994	362	425	407	426	420	317	257	130	173	117	135
Working capital days	−16	141	259	233	305	303	267	246	183	266	198	281
ROCE %	−10.9%	4.0%	4.0%	3.0%	3.0%	6.0%	−2.0%	2.0%	11.1%	7.1%	8.0%	5.0%

Vascon Engineers: frequently asked questions

What are the latest quarterly results of Vascon Engineers?

For the Jun 2026 quarter, Vascon Engineers reported sales of ₹152 Cr, down 31.2% year on year and net profit of ₹2.02 Cr, down 91.0% year on year. The operating margin was 3.3%.

What is the annual revenue of Vascon Engineers?

Vascon Engineers' sales for the year to Mar 2026 were ₹950 Cr; over the last twelve months they were ₹881 Cr.

What is the net profit of Vascon Engineers?

Net profit for the year to Mar 2026 was ₹49.15 Cr, and ₹28.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.22.

How much debt does Vascon Engineers have?

Vascon Engineers reported borrowings of ₹299 Cr at Mar 2026, against cash and equivalents of ₹203 Cr.

What is the free cash flow of Vascon Engineers?

Cash from operations was −₹122 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹118 Cr.

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